Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to Assign Multiple Transaction Types to a Single Transaction Code

Summary: Assign two transaction types to for one transaction code


Content (required): Both our Canada and US bank statements contain the same transaction code 455. The code is currently mapped to Transaction Type Automated Clearing House via FSM task "Manage Bank Statement Transaction Codes". Canada would like the 455 transaction code on their bank statements to be mapped to Transaction Type Electronic funds transfer. In the Bank Account Usage section, both US and Canada bank accounts are listed.

Since you cannot duplicate transaction codes, is there a way to bifurcate the transaction code so US statements will retain the transaction type "Automated Clearing House" and on Canadian statements the code will map to "Electronic Funds Transfer"?

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!